ISMD vs WDMF vs IMTM

  • ISMD
  • WDMF
  • IMTM

ISMD, WDMF and IMTM hold at least 869 companies between them. 18 are in every one of them, and WDMF and IMTM are the most alike: 26% of each is the same companies.

Side by side

ISMDWDMFIMTM
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%
Fund size--$154.0m$16.0m
Holdings298493369
1Y price return+1.4%only priced since 2026-07-20+8.4%--
Distribution yieldNot yet3.37%Not yet
Look-through coverage99.5%99.3%98.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • WDMF
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 3ISMDnot heldWDMF5.7%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3ISMDnot heldWDMF1.1%IMTM5.5%
  • AAPL APPLE INCIn 1 of 3ISMDnot heldWDMF5.1%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3ISMDnot heldWDMF0.9%IMTM4.5%
  • MSFT MICROSOFT CORPIn 1 of 3ISMDnot heldWDMF3.9%IMTMnot held

and 859 more companies the funds hold

How alike they are

Keep going

See ISMD + WDMF + IMTM as one portfolioEvery company, where you'd own it twiceWhat moved ISMD this monthIts biggest gains and falls, by company